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华民股份

(300345)

  

流通市值:37.85亿  总市值:49.39亿
流通股本:4.43亿   总股本:5.78亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金253,342,775.83104,878,292.89245,291,967.04580,166,865.85
应收票据及应收账款371,434,130.05274,883,428.76259,743,379.33167,981,582.8
其中:应收票据209,253,069.99129,989,746.28182,701,584.75104,804,179.76
应收账款162,181,060.06144,893,682.4877,041,794.5863,177,403.04
应收款项融资41,855,877.491,632,111.6840,935,877.378,362,771.77
预付款项69,985,985.7752,426,731.2185,321,166.4815,797,692.84
其他应收款合计7,657,782.197,797,347.46,179,049.374,484,555.03
存货306,189,319.82381,684,243351,390,419.85140,692,135.72
合同资产2,916,386.673,357,452.593,726,299.733,659,937.25
其他流动资产73,110,938.5770,884,467.145,768,051.8410,860,167.02
流动资产平衡项目0000
流动资产合计1,126,493,196.39897,544,074.67998,356,211.01932,005,708.28
非流动资产:
长期应收款---3,764,047.83
投资性房地产110,816,794.72111,786,306.02112,453,802.65113,121,299.09
固定资产888,984,871.69727,608,397.46264,428,655.7398,927,009.45
在建工程84,952,068.2116,231,823.5693,622,180.78113,914,833.61
使用权资产9,177,696.699,252,324.47,187,9958,671,855.26
无形资产18,414,624.4618,681,848.8619,083,884.6219,365,621.69
开发支出11,759,182.77-735,436.76-
长期待摊费用3,037,389.33,392,9385,046,450.743,370,546.42
递延所得税资产11,023,084.4526,508,446.988,134,322.2212,358,127.35
其他非流动资产22,618,931.953,845,761.9954,211,459.4927,209,715.43
非流动资产平衡项目0000
非流动资产合计1,160,784,644.231,017,307,847.27564,904,187.99400,703,056.13
资产平衡项目0000
资产总计2,287,277,840.621,914,851,921.941,563,260,3991,332,708,764.41
流动负债:
短期借款121,071,749.3881,029,813.960,000,000-
应付票据及应付账款605,101,784.42495,931,465.12265,747,557.03145,851,893.25
其中:应付票据135,747,889.7139,635,506.122,080,162.1914,179,856.09
应付账款469,353,894.71456,295,959.02243,667,394.84131,672,037.16
合同负债33,271,261.5518,251,323.0212,543,799.424,652,807.16
应付职工薪酬10,960,601.0110,264,369.089,684,876.668,221,017.67
应交税费938,213.32,033,008.414,507,255.161,420,090.03
其他应付款合计32,148,735.3825,642,049.3525,639,692.0260,679,152.86
其中:应付利息--75,107.52-
应付股利899,726.22899,726.22899,726.22899,726.22
一年内到期的非流动负债4,051,796.782,753,283.745,506,901.435,577,774.48
其他流动负债162,518,919.23124,865,126.27159,558,482.5993,390,659.78
流动负债平衡项目0000
流动负债合计970,063,061.05760,770,438.89543,188,564.31319,793,395.23
非流动负债:
租赁负债4,766,069.964,711,650.522,807,610.62,933,214.66
长期应付款398,167,992.74243,573,392--
预计负债1,440,716.041,426,614.211,446,416.041,524,166.76
递延收益3,643,470.964,998,075.565,210,360.665,423,005.76
递延所得税负债2,952,340.42,011,281.91-1,787,964.19
非流动负债平衡项目0000
非流动负债合计410,970,590.1256,721,014.29,464,387.311,668,351.37
负债平衡项目0000
负债合计1,381,033,651.151,017,491,453.09552,652,951.61331,461,746.6
所有者权益(或股东权益):
实收资本(或股本)577,595,483577,595,483577,595,483577,595,483
资本公积663,207,573.25658,423,461.79647,246,492.54647,246,492.54
减:库存股15,158,40315,158,40315,158,40315,158,403
专项储备2,629,197.182,887,132.634,011,740.11,290,661.2
盈余公积22,597,155.7622,597,155.7622,597,155.7622,597,155.76
未分配利润-357,123,979.08-355,356,361.83-235,727,996.74-241,289,507.35
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计893,747,027.11890,988,468.351,000,564,471.66992,281,882.15
少数股东权益12,497,162.366,372,000.510,042,975.738,965,135.66
股东权益平衡项目0000
股东权益合计906,244,189.47897,360,468.851,010,607,447.391,001,247,017.81
负债和股东权益合计2,287,277,840.621,914,851,921.941,563,260,3991,332,708,764.41
公告日期2023-10-272023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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